AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,935 | -85.2% | 18,696 | -81.4% | 0.00% | – |
| Q2 2023 | $60,195 | -53.8% | 100,627 | -42.3% | 0.00% | – |
| Q1 2023 | $130,371 | -62.2% | 174,541 | -37.3% | 0.00% | – |
| Q4 2022 | $344,949 | -45.2% | 278,185 | -9.1% | 0.00% | – |
| Q3 2022 | $629,000 | -15.6% | 305,872 | +13.7% | 0.00% | – |
| Q2 2022 | $745,000 | -16.4% | 268,952 | +31.8% | 0.00% | – |
| Q1 2022 | $891,000 | -73.7% | 204,062 | -66.8% | 0.00% | – |
| Q4 2021 | $3,392,000 | +232.9% | 614,496 | +272.7% | 0.00% | – |
| Q3 2021 | $1,019,000 | -62.3% | 164,881 | -48.2% | 0.00% | – |
| Q2 2021 | $2,704,000 | -0.7% | 318,064 | -7.6% | 0.00% | – |
| Q1 2021 | $2,724,000 | +80.6% | 344,307 | +33.1% | 0.00% | – |
| Q4 2020 | $1,508,000 | +180.8% | 258,744 | +63.5% | 0.00% | – |
| Q3 2020 | $537,000 | -3.6% | 158,278 | +31.0% | 0.00% | – |
| Q2 2020 | $557,000 | +931.5% | 120,867 | +254.5% | 0.00% | – |
| Q1 2020 | $54,000 | -67.1% | 34,098 | -43.0% | 0.00% | – |
| Q4 2019 | $164,000 | -77.3% | 59,812 | -75.6% | 0.00% | – |
| Q3 2019 | $721,000 | -77.2% | 245,067 | -77.7% | 0.00% | – |
| Q2 2019 | $3,159,000 | +121.2% | 1,100,469 | +223.5% | 0.00% | – |
| Q1 2019 | $1,428,000 | +142.9% | 340,181 | +80.0% | 0.00% | – |
| Q4 2018 | $588,000 | -43.2% | 188,979 | -20.7% | 0.00% | – |
| Q3 2018 | $1,035,000 | +741.5% | 238,164 | +257.2% | 0.00% | – |
| Q1 2018 | $123,000 | +30.9% | 66,674 | +45.8% | 0.00% | – |
| Q2 2017 | $94,000 | -53.7% | 45,745 | -48.2% | 0.00% | – |
| Q1 2017 | $203,000 | +515.2% | 88,356 | +382.8% | 0.00% | – |
| Q4 2016 | $33,000 | -26.7% | 18,300 | +12.3% | 0.00% | – |
| Q3 2016 | $45,000 | – | 16,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |